Asset Manager
← All Institutions
AlphaMark Advisors, LLC
Market Value
$274M
+0.6%
Holdings
736
-24
New Purchases
69
Added To
107
Closed
124
Reduced
214
Top 10 Concentration
39.6%
Turnover
26.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MBSF | 1.26% | 0.05% | +1.21% | $3M |
| IEI | 1.26% | 0.20% | +1.07% | $3M |
| FIXD | 2.50% | 2.23% | +0.27% | $7M |
| VTR | 0.22% | 0.00% | +0.22% | $610K |
| LUMN | 0.20% | 0.00% | +0.20% | $547K |
| XLU | 1.39% | 1.22% | +0.18% | $4M |
| BMY | 0.77% | 0.60% | +0.17% | $2M |
| CORT | 0.16% | 0.00% | +0.16% | $451K |
| STRL | 0.16% | 0.00% | +0.16% | $437K |
| YOU | 0.15% | 0.00% | +0.15% | $403K |
| KNF | 0.14% | 0.00% | +0.14% | $391K |
| MHO | 0.14% | 0.00% | +0.14% | $385K |
| AVGO | 0.56% | 0.42% | +0.14% | $2M |
| LQD | 0.17% | 0.03% | +0.14% | $454K |
| IIPR | 0.14% | 0.00% | +0.14% | $374K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PG | 3.31% | 4.14% | -0.84% | $9M |
| JAAA | 1.86% | 2.42% | -0.56% | $5M |
| XLK | 3.45% | 3.98% | -0.52% | $9M |
| JEPQ | 0.05% | 0.43% | -0.38% | $148K |
| NVDA | 0.06% | 0.31% | -0.25% | $164K |
| SPLG | 0.38% | 0.60% | -0.21% | $1M |
| EW | 0.42% | 0.63% | -0.21% | $1M |
| XLE | 1.69% | 1.88% | -0.20% | $5M |
| SMCP | 10.71% | 10.91% | -0.19% | $29M |
| YMAX | 0.00% | 0.19% | -0.19% | $0 |
| XLV | 3.80% | 3.97% | -0.18% | $10M |
| ANF | 0.00% | 0.17% | -0.17% | $0 |
| FN | 0.00% | 0.16% | -0.16% | $0 |
| AMKR | 0.00% | 0.15% | -0.15% | $0 |
| SPSB | 0.01% | 0.15% | -0.15% | $17K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $48M | 17.5% |
| Large Cap | 295 | $115M | 42.0% |
| Mid Cap | 229 | $66M | 24.2% |
| Small Cap | 104 | $8M | 3.0% |
| Micro Cap | 47 | $37M | 13.4% |
Portfolio Analytics
Avg Market Cap
$98.1B
Median Market Cap
$9.3B
Avg P/E
32.9
Median P/E
22.2
Avg Dividend Yield
0.03%
Avg Beta
1.00
# Stocks
492
# ETFs / Funds
244
Top Holdings (736 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMCP | 10.71% | 889,144 | $29M | $33.06 | -$355K | -74,752 | -7.8% | |
| 2 | IVV | 5.34% | 25,393 | $15M | $576.81 | $67K | -1,251 | -4.7% | |
| 3 | XLV | 3.80% | 67,631 | $10M | $154.03 | -$424K | -6,750 | -9.1% | |
| 4 | XLK | 3.45% | 41,985 | $9M | $225.75 | -$1M | -5,991 | -12.5% | |
| 5 | PG | 3.31% | 52,394 | $9M | $173.21 | -$2M | -16,160 | -23.6% | |
| 6 | FNDE | 3.23% | 274,345 | $9M | $32.27 | $133K | -20,565 | -7.0% | |
| 7 | DBEF | 2.79% | 182,171 | $8M | $42.02 | -$232K | -8,150 | -4.3% | |
| 8 | FIXD | 2.50% | 151,506 | $7M | $45.24 | $776K | +10,329 | +7.3% | |
| 9 | XLF | 2.47% | 149,364 | $7M | $45.32 | -$242K | -21,167 | -12.4% | |
| 10 | XLI | 1.99% | 40,271 | $5M | $135.43 | $54K | -4,039 | -9.1% | |
| 11 | JAAA | 1.86% | 100,422 | $5M | $50.88 | -$1M | -29,169 | -22.5% | |
| 12 | XLC | 1.71% | 51,906 | $5M | $90.39 | -$355K | -7,011 | -11.9% | |
| 13 | XLE | 1.69% | 52,708 | $5M | $87.80 | -$511K | -3,666 | -6.5% | |
| 14 | XLP | 1.64% | 54,076 | $4M | $82.99 | $26K | -4,184 | -7.2% | |
| 15 | XLU | 1.39% | 47,326 | $4M | $80.78 | $508K | -1,328 | -2.7% | |
| 16 | MBSF | 1.26% | 135,232 | $3M | $25.63 | $3M | +129,436 | +2233.2% | |
| 17 | IEI | 1.26% | 28,967 | $3M | $119.62 | $3M | +24,347 | +527.0% | |
| 18 | XLY | 1.23% | 16,870 | $3M | $200.36 | $108K | -1,070 | -6.0% | |
| 19 | AMZN | 1.21% | 17,814 | $3M | $186.31 | -$278K | -799 | -4.3% | |
| 20 | AAPL | 1.06% | 12,490 | $3M | $232.99 | $248K | -149 | -1.2% | |
| 21 | XLRE | 0.98% | 59,936 | $3M | $44.66 | $251K | -3,218 | -5.1% | |
| 22 | VZ | 0.85% | 51,873 | $2M | $44.92 | $27K | -3,963 | -7.1% | |
| 23 | APH | 0.81% | 34,029 | $2M | $65.15 | -$168K | -1,378 | -3.9% | |
| 24 | VRTX | 0.79% | 4,652 | $2M | $465.18 | -$160K | -306 | -6.2% | |
| 25 | BMY | 0.77% | 40,974 | $2M | $51.74 | $489K | +1,708 | +4.3% | |
| 26 | GS | 0.77% | 4,246 | $2M | $495.05 | $72K | -241 | -5.4% | |
| 27 | XLB | 0.76% | 21,524 | $2M | $96.40 | $48K | -1,427 | -6.2% | |
| 28 | MPC | 0.74% | 12,535 | $2M | $162.90 | -$126K | +38 | +0.3% | |
| 29 | TW | 0.71% | 15,797 | $2M | $123.69 | $224K | -520 | -3.2% | |
| 30 | IYW | 0.68% | 12,302 | $2M | $151.60 | $74K | +400 | +3.4% | |
| 31 | IBM | 0.66% | 8,191 | $2M | $221.10 | $305K | -517 | -5.9% | |
| 32 | GOOG | 0.64% | 10,478 | $2M | $167.21 | -$211K | -225 | -2.1% | |
| 33 | REGN | 0.62% | 1,613 | $2M | $1,051.46 | -$75K | -72 | -4.3% | |
| 34 | WM | 0.61% | 8,055 | $2M | $207.57 | -$226K | -842 | -9.5% | |
| 35 | ICE | 0.60% | 10,182 | $2M | $160.68 | $196K | -339 | -3.2% | |
| 36 | WAL | 0.56% | 17,849 | $2M | $86.50 | $380K | -687 | -3.7% | |
| 37 | AVGO | 0.56% | 8,879 | $2M | $172.54 | $384K | +8,164 | +1141.8% | |
| 38 | KR | 0.53% | 25,296 | $1M | $57.28 | $79K | -2,150 | -7.8% | |
| 39 | EMN | 0.51% | 12,478 | $1M | $111.96 | $123K | -529 | -4.1% | |
| 40 | TMO | 0.50% | 2,236 | $1M | $618.52 | $159K | +22 | +1.0% | |
| 41 | LDOS | 0.50% | 8,391 | $1M | $163.03 | $75K | -474 | -5.3% | |
| 42 | EPI | 0.46% | 24,920 | $1M | $50.44 | $50K | -75 | -0.3% | |
| 43 | MOH | 0.45% | 3,608 | $1M | $344.51 | $190K | +65 | +1.8% | |
| 44 | DBA | 0.44% | 46,165 | $1M | $26.08 | $91K | -585 | -1.2% | |
| 45 | EW | 0.42% | 17,539 | $1M | $65.97 | -$573K | -1,191 | -6.4% | |
| 46 | TTWO | 0.42% | 7,444 | $1M | $153.68 | -$4K | +64 | +0.9% | |
| 47 | RTX | 0.40% | 9,121 | $1M | $121.15 | $168K | -211 | -2.3% | |
| 48 | PWR | 0.39% | 3,595 | $1M | $298.19 | $137K | -86 | -2.3% | |
| 49 | SPLG | 0.38% | 15,504 | $1M | $67.53 | -$580K | -9,911 | -39.0% | |
| 50 | AJG | 0.35% | 3,367 | $947K | $281.26 | $66K | -32 | -0.9% | |
| 51 | SNX | 0.34% | 7,734 | $929K | $120.12 | $48K | +100 | +1.3% | |
| 52 | YJUN | 0.33% | 39,080 | $894K | $22.88 | $117K | +3,525 | +9.9% | |
| 53 | LOW | 0.32% | 3,283 | $889K | $270.79 | $171K | +27 | +0.8% | |
| 54 | GPN | 0.32% | 8,672 | $888K | $102.40 | $57K | +74 | +0.9% | |
| 55 | ZBRA | 0.32% | 2,374 | $879K | $370.26 | $152K | +22 | +0.9% | |
| 56 | TSM | 0.31% | 4,869 | $846K | $173.75 | -$46K | -265 | -5.2% | |
| 57 | TSN | 0.29% | 13,385 | $797K | $59.54 | $92K | +1,051 | +8.5% | |
| 58 | MUNI | 0.29% | 14,970 | $793K | $52.97 | $26K | +240 | +1.6% | |
| 59 | DOC | 0.27% | 32,520 | $744K | $22.88 | $179K | +3,695 | +12.8% | |
| 60 | SSNC | 0.27% | 9,947 | $738K | $74.19 | $128K | +217 | +2.2% | |
| 61 | ON | 0.24% | 9,061 | $658K | $72.62 | $4K | -479 | -5.0% | |
| 62 | OPPE | 0.24% | 16,730 | $652K | $38.97 | $48K | +690 | +4.3% | |
| 63 | CE | 0.23% | 4,721 | $642K | $135.99 | -$12K | -130 | -2.7% | |
| 64 | AZO | 0.23% | 200 | $630K | $3,150.00 | -$7K | -15 | -7.0% | |
| 65 | ULTA | 0.23% | 1,596 | $621K | $389.10 | $126K | +314 | +24.5% | |
| 66 | ROST | 0.23% | 4,115 | $619K | $150.43 | -$5K | -180 | -4.2% | |
| 67 | VTR | 0.22% | 9,510 | $610K | $64.14 | — | +9,510 | — | NEW |
| 68 | OKE | 0.22% | 6,520 | $594K | $91.10 | $44K | -226 | -3.4% | |
| 69 | META | 0.21% | 1,009 | $578K | $572.84 | -$100K | -336 | -25.0% | |
| 70 | LLY | 0.21% | 638 | $565K | $885.58 | -$157K | -160 | -20.1% | |
| 71 | AME | 0.21% | 3,278 | $563K | $171.75 | $18K | +7 | +0.2% | |
| 72 | BYD | 0.20% | 8,529 | $551K | $64.60 | $107K | +466 | +5.8% | |
| 73 | LUMN | 0.20% | 77,073 | $547K | $7.10 | $542K | +72,129 | +1458.9% | |
| 74 | LMT | 0.20% | 924 | $540K | $584.42 | $108K | — | — | |
| 75 | DJP | 0.19% | 16,580 | $535K | $32.27 | -$25K | -900 | -5.2% | |
| 76 | SPYV | 0.19% | 9,851 | $521K | $52.89 | $86K | +931 | +10.4% | |
| 77 | ALB | 0.17% | 4,962 | $470K | $94.72 | -$39K | -365 | -6.8% | |
| 78 | LQD | 0.17% | 4,016 | $454K | $113.05 | $377K | +3,298 | +459.3% | |
| 79 | CORT | 0.16% | 9,739 | $451K | $46.31 | $438K | +9,328 | +2269.6% | |
| 80 | ADBE | 0.16% | 871 | $451K | $517.80 | -$33K | — | — | |
| 81 | QQQ | 0.16% | 910 | $444K | $487.91 | -$62K | -147 | -13.9% | |
| 82 | STRL | 0.16% | 3,013 | $437K | $145.04 | — | +3,013 | — | NEW |
| 83 | MSFT | 0.15% | 986 | $424K | $430.02 | -$102K | -192 | -16.3% | |
| 84 | HSTIX | 0.15% | 9,915 | $416K | $41.96 | $23K | — | — | |
| 85 | YMAR | 0.15% | 16,983 | $412K | $24.26 | $4K | -600 | -3.4% | |
| 86 | YOU | 0.15% | 12,167 | $403K | $33.12 | — | +12,167 | — | NEW |
| 87 | NVDL | 0.14% | 6,774 | $394K | $58.16 | -$29K | +694 | +11.4% | |
| 88 | LNTH | 0.14% | 3,578 | $393K | $109.84 | $349K | +3,033 | +556.5% | |
| 89 | KNF | 0.14% | 4,371 | $391K | $89.45 | — | +4,371 | — | NEW |
| 90 | TCBI | 0.14% | 5,396 | $386K | $71.53 | $65K | +139 | +2.6% | |
| 91 | MHO | 0.14% | 2,248 | $385K | $171.26 | — | +2,248 | — | NEW |
| 92 | NVO | 0.14% | 3,150 | $375K | $119.05 | -$110K | -247 | -7.3% | |
| 93 | IIPR | 0.14% | 2,780 | $374K | $134.53 | — | +2,780 | — | NEW |
| 94 | ASO | 0.14% | 6,414 | $374K | $58.31 | $86K | +1,002 | +18.5% | |
| 95 | HQY | 0.14% | 4,570 | $374K | $81.84 | $42K | +722 | +18.8% | |
| 96 | TGNA | 0.14% | 23,621 | $373K | $15.79 | — | +23,621 | — | NEW |
| 97 | TMHC | 0.14% | 5,315 | $373K | $70.18 | $70K | -159 | -2.9% | |
| 98 | GLD | 0.14% | 1,531 | $372K | $242.98 | $17K | -120 | -7.3% | |
| 99 | WTS | 0.13% | 1,785 | $370K | $207.28 | $89K | +250 | +16.3% | |
| 100 | MTH | 0.13% | 1,790 | $367K | $205.03 | $69K | -52 | -2.8% |